DEMISAS DÖKÜM EMAYE MAMÜLLERI SANAYI ANONIM SIRKETI Financials Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi
Equities
DMSAS
TRADMSAS91E9
Iron & Steel
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.26 TRY | -1.26% |
|
-25.03% | -24.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 118.3 | 166 | 315.2 | 464 | 1,079 | 826 |
| Enterprise Value (EV) 1 | 184.4 | 242.2 | 379 | 642.1 | 1,677 | 1,454 |
| P/E ratio | 2.48 x | 10.2 x | 20 x | 14.5 x | -10.1 x | 6.85 x |
| Yield | - | - | 2.5% | 1.7% | - | - |
| Capitalization / Revenue | 0.32 x | 0.44 x | 0.81 x | 0.68 x | 0.77 x | 0.29 x |
| EV / Revenue | 0.5 x | 0.64 x | 0.98 x | 0.94 x | 1.19 x | 0.51 x |
| EV / EBITDA | 3 x | 6.5 x | 9.76 x | 11.3 x | -16.1 x | 24.3 x |
| EV / FCF | -23 x | -19 x | -58.4 x | -4.66 x | -3.89 x | 38.8 x |
| FCF Yield | -4.34% | -5.27% | -1.71% | -21.5% | -25.7% | 2.58% |
| Price to Book | 0.98 x | 1.32 x | 2.23 x | 2.43 x | 7.31 x | 1.05 x |
| Nbr of stocks (in thousands) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Reference price 2 | 1.183 | 1.660 | 3.152 | 4.640 | 10.79 | 8.260 |
| Announcement Date | 01/03/19 | 02/03/20 | 01/03/21 | 01/03/22 | 01/03/23 | 08/05/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 368.2 | 378.8 | 387.6 | 680.9 | 1,409 | 2,862 |
| EBITDA 1 | 61.53 | 37.27 | 38.83 | 56.75 | -104 | 59.88 |
| EBIT 1 | 49.61 | 24.34 | 24.74 | 41.09 | -124 | 6.537 |
| Operating Margin | 13.47% | 6.43% | 6.38% | 6.03% | -8.8% | 0.23% |
| Earnings before Tax (EBT) 1 | 40.32 | 15.64 | 18.94 | 31.06 | -166.6 | 111.9 |
| Net income 1 | 36.16 | 16.23 | 15.76 | 32.04 | -106.5 | 120.6 |
| Net margin | 9.82% | 4.29% | 4.07% | 4.71% | -7.56% | 4.21% |
| EPS 2 | 0.4776 | 0.1623 | 0.1576 | 0.3204 | -1.065 | 1.206 |
| Free Cash Flow 1 | -8.011 | -12.78 | -6.484 | -137.8 | -430.9 | 37.46 |
| FCF margin | -2.18% | -3.37% | -1.67% | -20.23% | -30.58% | 1.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 62.56% |
| FCF Conversion (Net income) | - | - | - | - | - | 31.06% |
| Dividend per Share | - | - | 0.0788 | 0.0788 | - | - |
| Announcement Date | 01/03/19 | 02/03/20 | 01/03/21 | 01/03/22 | 01/03/23 | 08/05/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66.1 | 76.3 | 63.7 | 178 | 598 | 628 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.075 x | 2.046 x | 1.641 x | 3.138 x | -5.747 x | 10.49 x |
| Free Cash Flow 1 | -8.01 | -12.8 | -6.48 | -138 | -431 | 37.5 |
| ROE (net income / shareholders' equity) | 39.9% | 13.2% | 11.8% | 19.3% | -63% | 18.3% |
| ROA (Net income/ Total Assets) | 11.5% | 4.94% | 4.52% | 5.38% | -9.02% | 0.18% |
| Assets 1 | 314.7 | 328.6 | 348.8 | 595.6 | 1,182 | 65,968 |
| Book Value Per Share 2 | 1.200 | 1.260 | 1.410 | 1.910 | 1.480 | 7.830 |
| Cash Flow per Share 2 | 0.4600 | 0.3800 | 0.6800 | 0.3400 | 0.3100 | 3.020 |
| Capex 1 | 14.6 | 19.3 | 11.3 | 49 | 149 | 238 |
| Capex / Sales | 3.96% | 5.09% | 2.93% | 7.2% | 10.59% | 8.33% |
| Announcement Date | 01/03/19 | 02/03/20 | 01/03/21 | 01/03/22 | 01/03/23 | 08/05/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.21% | 38.21M | |
| +5.80% | 27.18B | |
| +12.14% | 19.86B | |
| +39.61% | 12.78B | |
| -14.44% | 10.85B | |
| -3.35% | 9.42B | |
| +34.76% | 9.32B | |
| -4.11% | 8.75B | |
| +43.77% | 8.12B | |
| -11.58% | 7.37B |
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- DMSAS Stock
- Financials Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi
